Brandes Separately Managed Account Reserve Trust (SMARX)

SMARX Holdings Information

SMARX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 59.54%
• Asset Class: n/a
• Fund Category: Miscellaneous Fixed Income
• Assets: 195.78M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.37	United States Treasury Bonds 0%	13.09%	24,150,000
2	T.4.375 05.15.34	United States Treasury Notes 0%	11.76%	22,250,000
3	T.3 05.15.47	United States Treasury Bonds 0%	7.69%	19,750,000
4	T.3.75 11.15.43	United States Treasury Bonds 0%	6.15%	13,550,000
5	T.3.5 02.15.39	United States Treasury Bonds 0%	4.95%	10,500,000
6	USB.V0 PERP	USB Capital IX 0%	3.43%	8,525,000
7	BAC.4.45 03.03.26 MTN	Bank of America Corp. 0%	3.42%	6,620,000
8	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.13%	6,070,738
9	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 0%	3.08%	6,015,000
10	UVN.8.5 07.31.31 144A	Univision Communications Inc. 0%	2.83%	5,250,000